30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
30.12.Z - Manufacture of recreational and sports boats
32.30.Z - Manufacture of sporting goods
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,9 | -7,8 | |
Gross profit (loss) | 1,7 | 2,6 | 3,2 | 23,5 |
EBITDA | 1,8 | 3 | 4 | 31,3 |
Short time liabilities | 2,1 | 4,8 | 3,8 | -20,3 |
Other operating costs | 0,1 | 0,2 | 184,9 | |
Equity capital | 3,3 | 5,4 | 8,6 | 58,2 |
Operating profit (EBIT) | 1,7 | 2,7 | 3,4 | 22,9 |
Assets | 6,3 | 13 | 16,5 | 26,6 |
Net profit (loss) | 1,6 | 2,1 | 3,2 | 49,8 |
Cash | 0,6 | 0,3 | 1,9 | 494,1 |
Liabilities and provisions for liabilities | 3 | 7,6 | 7,9 | 4,1 |
Net income from sale | 6,7 | 9,7 | 15,5 | 59,8 |
Working assets | 5,2 | 10 | 11,7 | 17,3 |
Other income costs | 0,7 | 1,6 | 125,1 | |
Depreciation | 0,1 | 0,3 | 0,6 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 47,8 | 38,8 | 36,8 | -2 |
Equity capital to total assets | 52,5 | 41,7 | 52,1 | 10,4 |
Gross profit margin | 24,8 | 26,6 | 20,6 | -6 |
EBITDA Margin | 26,5 | 31,5 | 25,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 180 | 90 | -90 |
Current financial liquidity indicator | 1.9565486907958984 | 2.1008148193359375 | 3.0892763137817383 | 1 |
Net dept to EBITDA | 0.0789000540971756 | 0.5780894160270691 | -0.009875817224383354 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane